| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bank of India Arbitrage Fund - Regular (IDCW-A) | 18-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-M) | 18-Dec-2025 | 12.81 | 0.00 | 0.00 |
| Bank of India Arbitrage Fund - Regular (IDCW-Q) | 18-Dec-2025 | 13.53 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (G) | 18-Dec-2025 | 27.85 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 18-Dec-2025 | 16.81 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (G) | 18-Dec-2025 | 25.65 | 0.00 | 0.00 |
| Bank of India Balanced Advantage Fund (IDCW) | 18-Dec-2025 | 17.90 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (G) | 18-Dec-2025 | 9.06 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Direct (IDCW) | 18-Dec-2025 | 9.06 | 0.00 | 0.00 |
| Bank of India Business Cycle Fund - Regular (G) | 18-Dec-2025 | 8.92 | 0.00 | 0.00 |
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